US Stock MarketDetailed Quotes

LIXT Lixte Biotechnology

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  • 1.250
  • -0.010-0.79%
Close May 2 16:00 ET
3.36MMarket Cap-0.79P/E (TTM)

Lixte Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.29%-3.16M
33.64%-598.68K
-1.40%-957.6K
30.32%-819.04K
37.92%-789.23K
6.91%-4.29M
25.35%-902.12K
19.55%-944.39K
1.58%-1.18M
-22.83%-1.27M
Net income from continuing operations
29.51%-3.59M
40.16%-617.69K
3.21%-986.03K
39.41%-1.01M
28.98%-971.32K
19.41%-5.09M
36.72%-1.03M
31.07%-1.02M
-7.89%-1.67M
17.46%-1.37M
Change In working capital
-85.38%3.01K
-326.11%-58.96K
-107.74%-78.39K
-71.26%61.19K
143.82%79.17K
-86.71%20.56K
-30.40%26.08K
59.34%-37.74K
395.50%212.91K
-164.04%-180.69K
-Change in prepaid assets
-101.38%-1.42K
-321.54%-55.21K
-60.40%21.05K
70.12%102.56K
-94.50%-69.81K
59.15%102.46K
-52.52%24.92K
74.78%53.14K
47.02%60.28K
39.70%-35.89K
-Change in payables and accrued expense
0.57%-73.55K
126.42%17.28K
54.96%-65.47K
-180.68%-115.28K
1,566.31%89.93K
-3,291.37%-73.98K
17.36%-65.38K
-122.56%-145.36K
4,340.55%142.9K
-104.27%-6.13K
-Change in other working capital
1,084.32%77.98K
-131.59%-21.02K
-162.34%-33.96K
659.63%73.91K
142.58%59.05K
-109.00%-7.92K
3.81%66.54K
194.09%54.48K
108.37%9.73K
-169.98%-138.67K
Cash from discontinued investing activities
Operating cash flow
26.29%-3.16M
33.64%-598.68K
-1.40%-957.6K
30.32%-819.04K
37.92%-789.23K
6.91%-4.29M
25.35%-902.12K
19.55%-944.39K
1.58%-1.18M
-22.83%-1.27M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-38.86%3.14M
0
3.14M
0
157.59%6.28K
Net common stock issuance
--0
--0
----
----
----
-38.98%3.14M
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--6.32K
--0
--41
--0
--6.28K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
-38.86%3.14M
--0
--3.14M
--0
157.59%6.28K
Net cash flow
Beginning cash position
-21.48%4.2M
-67.92%1.64M
-10.91%2.6M
-16.49%3.41M
-21.48%4.2M
10.98%5.35M
-22.19%5.11M
-62.34%2.91M
8.22%4.09M
10.98%5.35M
Current changes in cash
-175.20%-3.16M
33.64%-598.68K
-143.67%-957.6K
30.32%-819.04K
37.62%-789.23K
-317.11%-1.15M
25.35%-902.12K
286.78%2.19M
-129.70%-1.18M
-20.94%-1.27M
End cash Position
-75.28%1.04M
-75.28%1.04M
-67.92%1.64M
-10.91%2.6M
-16.49%3.41M
-21.48%4.2M
-21.48%4.2M
-22.19%5.11M
-62.34%2.91M
8.22%4.09M
Free cash flow
26.29%-3.16M
33.64%-598.68K
-1.40%-957.6K
30.32%-819.04K
37.92%-789.23K
6.91%-4.29M
25.35%-902.12K
19.55%-944.39K
1.58%-1.18M
-22.83%-1.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.29%-3.16M33.64%-598.68K-1.40%-957.6K30.32%-819.04K37.92%-789.23K6.91%-4.29M25.35%-902.12K19.55%-944.39K1.58%-1.18M-22.83%-1.27M
Net income from continuing operations 29.51%-3.59M40.16%-617.69K3.21%-986.03K39.41%-1.01M28.98%-971.32K19.41%-5.09M36.72%-1.03M31.07%-1.02M-7.89%-1.67M17.46%-1.37M
Change In working capital -85.38%3.01K-326.11%-58.96K-107.74%-78.39K-71.26%61.19K143.82%79.17K-86.71%20.56K-30.40%26.08K59.34%-37.74K395.50%212.91K-164.04%-180.69K
-Change in prepaid assets -101.38%-1.42K-321.54%-55.21K-60.40%21.05K70.12%102.56K-94.50%-69.81K59.15%102.46K-52.52%24.92K74.78%53.14K47.02%60.28K39.70%-35.89K
-Change in payables and accrued expense 0.57%-73.55K126.42%17.28K54.96%-65.47K-180.68%-115.28K1,566.31%89.93K-3,291.37%-73.98K17.36%-65.38K-122.56%-145.36K4,340.55%142.9K-104.27%-6.13K
-Change in other working capital 1,084.32%77.98K-131.59%-21.02K-162.34%-33.96K659.63%73.91K142.58%59.05K-109.00%-7.92K3.81%66.54K194.09%54.48K108.37%9.73K-169.98%-138.67K
Cash from discontinued investing activities
Operating cash flow 26.29%-3.16M33.64%-598.68K-1.40%-957.6K30.32%-819.04K37.92%-789.23K6.91%-4.29M25.35%-902.12K19.55%-944.39K1.58%-1.18M-22.83%-1.27M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00000-38.86%3.14M03.14M0157.59%6.28K
Net common stock issuance --0--0-------------38.98%3.14M--0------------
Proceeds from stock option exercised by employees --0--0--0--0--0--6.32K--0--41--0--6.28K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0-38.86%3.14M--0--3.14M--0157.59%6.28K
Net cash flow
Beginning cash position -21.48%4.2M-67.92%1.64M-10.91%2.6M-16.49%3.41M-21.48%4.2M10.98%5.35M-22.19%5.11M-62.34%2.91M8.22%4.09M10.98%5.35M
Current changes in cash -175.20%-3.16M33.64%-598.68K-143.67%-957.6K30.32%-819.04K37.62%-789.23K-317.11%-1.15M25.35%-902.12K286.78%2.19M-129.70%-1.18M-20.94%-1.27M
End cash Position -75.28%1.04M-75.28%1.04M-67.92%1.64M-10.91%2.6M-16.49%3.41M-21.48%4.2M-21.48%4.2M-22.19%5.11M-62.34%2.91M8.22%4.09M
Free cash flow 26.29%-3.16M33.64%-598.68K-1.40%-957.6K30.32%-819.04K37.92%-789.23K6.91%-4.29M25.35%-902.12K19.55%-944.39K1.58%-1.18M-22.83%-1.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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